景顺长城新兴成长混合A(260108)
2025-02-05
1.6380
-1.3253%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -257,609.05 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -667,349.62 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -523,549.56 |
| 2022-12-31 | 0.00 | 0.00 | 3.14 | 0.00 | -676,484.52 |
| 2022-06-30 | 0.00 | 0.00 | 3.14 | 0.00 | -337,542.33 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -541,201.79 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 157,640.83 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,419,607.85 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 266,862.94 |
| 2019-12-31 | 0.00 | 0.00 | 19.48 | 0.00 | 460,501.20 |
| 2019-06-30 | 0.00 | 0.00 | 19.48 | 0.00 | 275,156.58 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -72,899.56 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 10,139.34 |
| 2017-12-31 | 0.00 | 0.00 | 29.99 | 0.00 | 61,659.25 |
| 2017-06-30 | 0.00 | 0.00 | 29.99 | 0.00 | 29,001.11 |
| 2016-12-31 | 0.00 | 0.00 | 26.79 | 0.00 | -7,184.65 |
| 2016-06-30 | 0.00 | 0.00 | 0.04 | 0.00 | -9,055.07 |
| 2015-12-31 | 0.00 | 0.00 | 7.60 | 0.00 | 66,941.86 |
| 2015-06-30 | 0.00 | 0.00 | 6.67 | 0.00 | 71,224.40 |
| 2014-12-31 | 0.00 | 0.00 | 51.59 | 0.00 | 5,992.33 |
| 2014-06-30 | 0.00 | 0.00 | 14.32 | 0.00 | -18,288.03 |
| 2013-12-31 | 0.00 | 0.00 | 477.89 | 0.00 | 90,649.43 |
| 2013-06-30 | 0.00 | 0.00 | 82.79 | 0.00 | 27,788.12 |
| 2012-12-31 | 0.00 | 0.00 | 11.46 | 0.00 | -8,569.03 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 7,409.45 |
